| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -254,532 | +9.8% |
| 3Q25 | -275,531 | +329.3% |
| 2Q25 | -186,474 | +20.5% |
| 1Q25 | -146,211 | -521.4% |
| 4Q24 | -231,855 | +249.6% |
| 3Q24 | -64,179 | -70.7% |
| 2Q24 | -154,760 | -31.6% |
| 1Q24 | 34,695 | -116.8% |
| 4Q23 | -66,314 | -90.9% |
| 3Q23 | -219,401 | -65.5% |
| 2Q23 | -226,126 | -18.9% |
| 1Q23 | -205,992 | -1046.2% |
| 4Q22 | -725,528 | +30932.0% |
| 3Q22 | -636,841 | -597.5% |
| 2Q22 | -278,947 | +69.2% |
| 1Q22 | 21,770 | -53.4% |
| 4Q21 | -2,338 | -98.6% |
| 3Q21 | 128,018 | +87.3% |
| 2Q21 | -164,870 | -56.7% |
| 1Q21 | 46,763 | +26.3% |
| 4Q20 | -165,683 | +23.5% |
| 3Q20 | 68,354 | -153.9% |
| 2Q20 | -380,378 | +48.8% |
| 1Q20 | 37,040 | -127.5% |
| 4Q19 | -134,175 | -16.0% |
| 3Q19 | -126,718 | -38.0% |
| 2Q19 | -255,567 | +112.2% |
| 1Q19 | -134,793 | -21.0% |
| 4Q18 | -159,758 | +44.1% |
| 3Q18 | -204,328 | -3575.0% |
| 2Q18 | -120,415 | +31258.1% |
| 1Q18 | -170,676 | +76.4% |
| 4Q17 | -110,902 | +11.9% |
| 3Q17 | 5,880 | -95.7% |
| 2Q17 | -384 | -99.6% |
| 1Q17 | -96,728 | +26.3% |
| 4Q16 | -99,076 | -52.7% |
| 3Q16 | 135,441 | -160.3% |
| 2Q16 | -87,075 | -17.8% |
| 1Q16 | -76,590 | +12.9% |
| 4Q15 | -209,532 | -227.1% |
| 3Q15 | -224,477 | +24.0% |
| 2Q15 | -105,899 | -0.1% |
| 1Q15 | -67,833 | +216.5% |
| 4Q14 | 164,857 | -238.8% |
| 3Q14 | -181,043 | +34.2% |
| 2Q14 | -106,020 | -18.4% |
| 1Q14 | -21,431 | -215.1% |
| 4Q13 | -118,750 | -285.2% |
| 3Q13 | -134,914 | +19.8% |
| 2Q13 | -129,867 | +43.4% |
| 1Q13 | 18,627 | -114.9% |
| 4Q12 | 64,129 | -152.4% |
| 3Q12 | -112,590 | -20.8% |
| 2Q12 | -90,547 | +48.6% |
| 1Q12 | -125,330 | +40.1% |
| 4Q11 | -122,447 | +63.0% |
| 3Q11 | -142,241 | +166.1% |
| 2Q11 | -60,934 | +5.6% |
| 1Q11 | -89,476 | -13.0% |
| 4Q10 | -75,100 | - |
| 3Q10 | -53,463 | - |
| 2Q10 | -57,706 | - |
| 1Q10 | -102,865 | - |